NewEdge Wealth, LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$3.0T
Holdings
632
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (632 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TRNOTERRENO RLTY CORP | 12,202 | $733.3M | 0.02% | |
| 402 | IBMINTERNATIONAL BUSINESS MACHS | 5,470 | $732.0M | 0.02% | |
| 403 | KRGKITE RLTY GROUP TR | 32,670 | $729.9M | 0.02% | |
| 404 | USFRWISDOMTREE TR | 14,474 | $728.3M | 0.02% | |
| 405 | IUSBISHARES TR | 15,995 | $727.3M | 0.02% | |
| 406 | IWNISHARES TR | 5,142 | $724.0M | 0.02% | |
| 407 | SHGSHINHAN FINANCIAL GROUP CO L | 27,392 | $713.8M | 0.02% | |
| 408 | BTXBLACKROCK INNOVATION AND GRW | 90,364 | $709.4M | 0.02% | |
| 409 | GLPIGAMING & LEISURE PPTYS INC | 14,398 | $697.7M | 0.02% | |
| 410 | WMWASTE MGMT INC DEL | 3,992 | $692.3M | 0.02% | |
| 411 | ULUNILEVER PLC | 13,233 | $689.8M | 0.02% | |
| 412 | BRBROADRIDGE FINL SOLUTIONS IN | 4,162 | $689.3M | 0.02% | |
| 413 | EWEDWARDS LIFESCIENCES CORP | 7,249 | $683.8M | 0.02% | |
| 414 | YUMCYUM CHINA HLDGS INC | 12,057 | $681.2M | 0.02% | |
| 415 | NFRAFLEXSHARES TR | 13,008 | $681.2M | 0.02% | |
| 416 | FBTFIRST TR EXCHANGE-TRADED FD | 4,424 | $677.5M | 0.02% | |
| 417 | FRFIRST INDL RLTY TR INC | 12,738 | $670.5M | 0.02% | |
| 418 | WECWEC ENERGY GROUP INC | 7,467 | $658.9M | 0.02% | |
| 419 | ACWIISHARES TR | 6,862 | $658.3M | 0.02% | |
| 420 | PDBCINVESCO ACTVELY MNGD ETC FD | 47,740 | $649.5M | 0.02% | |
| 421 | NXTGFIRST TR EXCHANGE TRADED FD | 9,023 | $647.7M | 0.02% | |
| 422 | WELLWELLTOWER INC | 7,909 | $639.8M | 0.02% | |
| 423 | VSSVANGUARD INTL EQUITY INDEX F | 5,756 | $635.9M | 0.02% | |
| 424 | INGING GROEP N.V. | 47,109 | $634.6M | 0.02% | |
| 425 | IMOIMPERIAL OIL LTD | 12,288 | $628.6M | 0.02% | |
| 426 | GSGOLDMAN SACHS GROUP INC | 1,938 | $625.0M | 0.02% | |
| 427 | FJPFIRST TR EXCH TRD ALPHDX FD | 13,015 | $624.4M | 0.02% | |
| 428 | GLPGLOBAL PARTNERS LP | 20,172 | $619.9M | 0.02% | |
| 429 | BAC 7.25 PERP LBANK AMERICA CORP | 528 | $618.7M | 0.02% | |
| 430 | CWANCLEARWATER ANALYTICS HLDGS I | 38,883 | $617.1M | 0.02% | |
| 431 | SLQDISHARES TR | 12,613 | $608.1M | 0.02% | |
| 432 | SESEA LTD | 10,357 | $601.1M | 0.02% | |
| 433 | SYKSTRYKER CORPORATION | 1,961 | $598.4M | 0.02% | |
| 434 | DRQEURDRIL-QUIP INC | 25,641 | $596.7M | 0.02% | |
| 435 | VXFVANGUARD INDEX FDS | 4,006 | $596.3M | 0.02% | |
| 436 | XFEBFIRST TR EXCH TRADED FD III | 37,201 | $594.1M | 0.02% | |
| 437 | EFGISHARES TR | 6,210 | $592.5M | 0.02% | |
| 438 | DLNWISDOMTREE TR | 9,249 | $588.2M | 0.02% | |
| 439 | MPCMARATHON PETE CORP | 4,924 | $574.2M | 0.02% | |
| 440 | FDXFEDEX CORP | 2,307 | $571.8M | 0.02% | |
| 441 | DALDELTA AIR LINES INC DEL | 11,920 | $566.7M | 0.02% | |
| 442 | FEPFIRST TR EXCH TRD ALPHDX FD | 16,382 | $563.9M | 0.02% | |
| 443 | ENBENBRIDGE INC | 15,033 | $558.5M | 0.02% | |
| 444 | FANGDIAMONDBACK ENERGY INC | 4,250 | $558.2M | 0.02% | |
| 445 | IBTEISHARES TR | 23,245 | $553.2M | 0.02% | |
| 446 | EENI S P A | 19,128 | $550.7M | 0.02% | |
| 447 | DVNDEVON ENERGY CORP NEW | 11,363 | $549.3M | 0.02% | |
| 448 | BNBROOKFIELD CORP | 16,219 | $545.8M | 0.02% | |
| 449 | FTSLFIRST TR EXCHANGE-TRADED FD | 11,866 | $537.5M | 0.02% | |
| 450 | NDQINVESCO QQQ TR | 1,451 | $536.2M | 0.02% | |
| 451 | EQTEQT CORP | 13,022 | $535.6M | 0.02% | |
| 452 | DC4DEXCOM INC | 4,149 | $533.2M | 0.02% | |
| 453 | XLYSELECT SECTOR SPDR TR | 3,093 | $525.2M | 0.02% | |
| 454 | DOCUDOCUSIGN INC | 10,090 | $515.5M | 0.02% | |
| 455 | IUSGISHARES TR | 5,240 | $511.6M | 0.02% | |
| 456 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,422 | $504.1M | 0.02% | |
| 457 | MMDMAINSTAY MACKAY DEFINEDTERM | 29,486 | $503.3M | 0.02% | |
| 458 | FNDFLOOR & DECOR HLDGS INC | 4,779 | $496.8M | 0.02% | |
| 459 | MARMARRIOTT INTL INC NEW | 2,697 | $495.4M | 0.02% | |
| 460 | GWWGRAINGER W W INC | 626 | $493.8M | 0.02% | |
| 461 | HIGHARTFORD FINL SVCS GROUP INC | 6,757 | $486.6M | 0.02% | |
| 462 | TELTE CONNECTIVITY LTD | 3,440 | $482.1M | 0.02% | |
| 463 | BABAALIBABA GROUP HLDG LTD | 5,761 | $480.2M | 0.02% | |
| 464 | HLNHALEON PLC | 56,811 | $476.1M | 0.02% | |
| 465 | IBBISHARES TR | 3,680 | $467.2M | 0.02% | |
| 466 | BCSBARCLAYS PLC | 59,407 | $466.9M | 0.02% | |
| 467 | FPFFIRST TR EXCH TRD ALPHDX FD | 22,027 | $466.5M | 0.02% | |
| 468 | WFC 7.5 PERP LWELLS FARGO CO NEW | 398 | $458.5M | 0.02% | |
| 469 | INTCINTEL CORP | 13,277 | $444.0M | 0.01% | |
| 470 | LHXL3HARRIS TECHNOLOGIES INC | 2,262 | $442.9M | 0.01% | |
| 471 | WMTWALMART INC | 2,800 | $440.0M | 0.01% | |
| 472 | PCYINVESCO EXCH TRADED FD TR II | 22,228 | $433.2M | 0.01% | |
| 473 | WYWEYERHAEUSER CO MTN BE | 12,781 | $428.3M | 0.01% | |
| 474 | STIPISHARES TR | 4,340 | $423.6M | 0.01% | |
| 475 | ELSEQUITY LIFESTYLE PPTYS INC | 6,260 | $418.7M | 0.01% | |
| 476 | NSYNICE LTD | 2,024 | $418.0M | 0.01% | |
| 477 | IYMISHARES TR | 3,137 | $417.4M | 0.01% | |
| 478 | XLFSELECT SECTOR SPDR TR | 12,374 | $417.1M | 0.01% | |
| 479 | HSTHOST HOTELS & RESORTS INC | 24,779 | $417.0M | 0.01% | |
| 480 | FTXNFIRST TR EXCHANGE-TRADED FD | 15,728 | $414.1M | 0.01% | |
| 481 | LGOVFIRST TR EXCHANGE-TRADED FD | 18,552 | $412.8M | 0.01% | |
| 482 | HFXIINDEXIQ ETF TR | 17,209 | $412.3M | 0.01% | |
| 483 | KKRKKR & CO INC | 7,345 | $411.3M | 0.01% | |
| 484 | BAPCREDICORP LTD | 2,785 | $411.1M | 0.01% | |
| 485 | ESEVERSOURCE ENERGY | 5,794 | $410.9M | 0.01% | |
| 486 | DTEDTE ENERGY CO | 3,733 | $410.7M | 0.01% | |
| 487 | CRWDCROWDSTRIKE HLDGS INC | 2,796 | $410.6M | 0.01% | |
| 488 | AREALEXANDRIA REAL ESTATE EQ IN | 3,612 | $409.9M | 0.01% | |
| 489 | FPXIFIRST TR EXCHANGE TRADED FD | 10,412 | $408.8M | 0.01% | |
| 490 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 6,300 | $405.9M | 0.01% | |
| 491 | ROSTROSS STORES INC | 3,602 | $403.9M | 0.01% | |
| 492 | WCNWASTE CONNECTIONS INC | 2,825 | $403.8M | 0.01% | |
| 493 | RTORENTOKIL INITIAL PLC | 10,350 | $403.8M | 0.01% | |
| 494 | CQQQINVESCO EXCH TRADED FD TR II | 10,175 | $403.5M | 0.01% | |
| 495 | COSCNO FINL GROUP INC | 17,000 | $402.4M | 0.01% | |
| 496 | FTXOFIRST TR EXCHANGE-TRADED FD | 18,849 | $400.0M | 0.01% | |
| 497 | CCOCAMECO CORP | 12,655 | $396.5M | 0.01% | |
| 498 | IGSBISHARES TR | 7,858 | $394.2M | 0.01% | |
| 499 | CATCATERPILLAR INC | 1,594 | $392.2M | 0.01% | |
| 500 | RMIRIVERNORTH OPPORTUNISTIC MUN | 23,927 | $391.7M | 0.01% |